Futura Consorcio Inmobiliario SA

Futura Consorcio Inmobiliario SA maintains a strong liquidity position, with a current ratio of 15.53, indicating a significant excess of current assets over current liabilities. The company has no long-term debt and holds PEN 16,059,000 in cash and equivalents, which represents 3.57% of total assets. This liquidity profile is supported by a debt-to-equity ratio of 0.0, suggesting a conservative capital structure with no leverage.

Profitability metrics show a return on equity (ROE) of 0.54% and a return on assets (ROA) of 0.39%, both of which are below the typical thresholds for high-performing industrial firms. The company's operating income of PEN 2,421,000 and net income of PEN 1,756,000 reflect a net margin of 5.07%, which is in line with the industry's median net margin of 5.1%. However, the gross profit margin of 76.3% is slightly above the industry median of 74.2%, indicating efficient cost management.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of segmental or geographic diversification may expose the company to localized economic or regulatory risks.

Looking ahead, the company is projected to maintain stable revenue growth, with a year-over-year increase of 4.2% in the current fiscal year and 3.8% in the following year. These growth rates are in line with the industry's average growth expectations of 4.0% and 3.7%, respectively. The company's operating cash flow of PEN 1,925,000 supports its operational needs and provides a buffer for potential reinvestment or expansion.

Risk factors for the company are currently low, with no immediate filing-based liquidity or dilution flags detected. The company has not issued any recent equity or debt offerings, and there are no indications of near-term dilution pressure. The absence of long-term debt and the strong liquidity position further reduce financial risk.

Recent events include the publication of the latest financial report, which provides a comprehensive overview of the company's financial health and strategic direction. No significant regulatory or legal proceedings were disclosed in the latest filings, and the company has not issued any press releases or investor updates in the past quarter.

The company maintains zero long-term debt, resulting in a debt-to-equity ratio of 0.0, which is above the 75th percentile.

Cash conversion of 1.1 exceeds the cohort median of 0.93, suggesting strong ability to turn earnings into cash.

Risk flags for dilution, liquidity, and credit are all rated low, indicating a stable financial risk profile.

Return on equity of 0.54% is well below the 3.54% industry median, signaling poor capital efficiency.

Revenue declined 3.2% year-over-year to PEN 13.2 million, indicating a contraction in top-line growth.

Return on assets of 0.39% is minimal, suggesting the company generates very little profit from its asset base.